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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
072 Receivables – Other | 2 367.00 | | 2 367.00 | 2 367.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
110 Total Assets | 2 367.00 | | 2 367.00 | 2 367.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -5 361.00 | |
136 Profit for the Year | | | 5 728.00 | |
142 Total Equity - Total I | | | 2 367.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | | |
176 Total debts | | | | |
180 Liabilities Total | | | 2 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 87 526.00 | | |
230 Other income | | 898.00 | | |
232 Total operating income excluding VAT | | 88 424.00 | | |
234 Purchases of goods (including customs duties) | | 38 982.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 405.00 | | |
242 Other external expenses | 233.00 | 25 728.00 | | 233.00 |
244 Taxes, duties and similar payments | 1 187.00 | 1 077.00 | | 1 187.00 |
250 Staff compensation | | 11 528.00 | | |
252 Social security contributions | | 3 444.00 | | |
254 Depreciation and amortization | 157.00 | 8 247.00 | | 157.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 1 578.00 | 89 414.00 | | 1 578.00 |
270 Operating profit | -1 578.00 | -990.00 | | -1 578.00 |
290 Exceptional income | 70 000.00 | | | 70 000.00 |
294 Financial expenses | 179.00 | 2 277.00 | | 179.00 |
300 Exceptional expenses | 62 516.00 | 2 093.00 | | 62 516.00 |
310 Profit or loss | 5 728.00 | -5 361.00 | | 5 728.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 39 350.00 | | | 39 350.00 |
484 DECREASES Financial Assets | 9 636.00 | | | 9 636.00 |
490 Total Fixed Assets (Gross Value) | 70 863.00 | | | 70 863.00 |
494 Total Fixed Assets (Decreases) | 70 863.00 | | | 70 863.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 62 516.00 | | | 62 516.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 70 000.00 | | | 70 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 484.00 | | | 7 484.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 360.00 | | | 360.00 |
